BBP vs. GERM ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ETFMG Treatments Testing and Advancements ETF (GERM)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,287

Number of Holdings *

50

* may have additional holdings in another (foreign) market
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$16.90

Average Daily Volume

1,947

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BBP GERM
30 Days -6.40% -6.70%
60 Days -13.36% -7.54%
90 Days -9.53% -8.45%
12 Months 1.90% -21.08%
8 Overlapping Holdings
Symbol Grade Weight in BBP Weight in GERM Overlap
ALNY F 1.64% 6.36% 1.64%
BCRX F 1.49% 2.35% 1.49%
BNTX F 1.73% 6.31% 1.73%
GILD F 1.71% 0.85% 0.85%
IMCR D 1.74% 3.35% 1.74%
MRNA A 2.51% 7.5% 2.51%
REGN C 2.12% 0.83% 0.83%
ZLAB F 0.99% 3.05% 0.99%
BBP Overweight 42 Positions Relative to GERM
Symbol Grade Weight
TARS B 3.8%
ADMA A 3.17%
LXRX F 2.71%
SWTX C 2.6%
AGIO A 2.58%
SRPT D 2.58%
ITCI A 2.54%
LGND B 2.46%
ASND C 2.45%
NBIX B 2.28%
BPMC B 2.14%
KNSA C 2.13%
APLS F 2.07%
EXEL A 2.04%
VRTX C 2.02%
HALO C 2.02%
AMGN C 2.0%
DCPH D 1.95%
AXSM D 1.95%
BMRN A 1.94%
CRSP F 1.92%
RARE D 1.92%
PTCT F 1.91%
UTHR B 1.9%
INSM F 1.88%
RYTM C 1.87%
TBPH B 1.83%
HRMY F 1.83%
FOLD F 1.76%
INCY F 1.73%
IONS D 1.73%
LEGN F 1.7%
BIIB F 1.58%
SAGE F 1.53%
BGNE D 1.49%
TVTX F 1.48%
BBIO F 1.46%
MIRM F 1.44%
IRWD D 1.43%
ACAD F 1.27%
AUPH F 1.15%
BLUE F 0.62%
BBP Underweight 40 Positions Relative to GERM
Symbol Grade Weight
DGX A -6.59%
LH D -6.07%
BIO F -3.93%
DVAX D -3.79%
PCVX D -3.71%
VIR F -2.97%
OPK B -2.55%
ARCT F -2.01%
HLVX F -1.63%
SIGA A -1.6%
FLGT F -1.59%
CVAC F -1.51%
NVAX F -1.45%
ABUS B -1.24%
ADPT F -1.09%
ALT D -1.06%
OSUR D -0.99%
RENB F -0.98%
OCGN B -0.97%
AZN A -0.95%
LLY D -0.87%
MRK A -0.87%
PFE F -0.87%
SNY C -0.86%
GSK C -0.85%
ABBV C -0.83%
ABT D -0.83%
ENTA C -0.83%
JNJ F -0.81%
TAK F -0.81%
CRMD B -0.67%
XBIT B -0.64%
VXRT F -0.39%
EBS F -0.26%
IFRX F -0.21%
CMRX F -0.21%
CVM F -0.21%
GRTS F -0.19%
CUE F -0.18%
VAXX F -0.14%
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